Jane Street Group, LLC Invesco High Income 2024 Target Term Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco High Income 2024 Target Term Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 432,489 shares of IHTA stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,489

Previous 256,205 68.81%

Holding current value

$3.26 Million

Previous $1.88 Million 75.07%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.3 - $7.6 $1.29 Million - $1.34 Million	176,284 Added 68.81%	432,489 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$7.33 - $7.68 $1.08 Million - $1.13 Million	147,274 Added 135.2%	256,205 $1.88 Million
Q1 2024 May 15, 2024	BUY	$6.91 - $7.66 $752,713 - $834,411	108,931 New	108,931 $818,000
Q3 2019 Nov 14, 2019	SELL	$10.14 - $10.6 $138,563 - $144,849	-13,665 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.82 - $12.3 $45,829 - $57,404	-4,667 Reduced 25.46%	13,665 $139,000
Q1 2019 May 16, 2019	SELL	$9.01 - $9.99 $59,988 - $66,513	-6,658 Reduced 26.64%	18,332 $181,000
Q4 2018 Feb 15, 2019	BUY	$8.99 - $9.57 $224,660 - $239,154	24,990 New	24,990 $225,000

Others Institutions Holding IHTA

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About Invesco High Income 2024 Target Term Fund

Ticker IHTA
Exchange NYSE
Sector N/A
Industry N/A

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Jane Street Group, LLC Invesco High Income 2024 Target Term Fund Transaction History